 APPLE INCAAPL |
| 3.28% | 3.18% | $325.4M | 1.1M | $280.1M | 1.1M | +20,856+1.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.72% | 2.65% | $270.2M | 1.4M | $233.3M | 1.3M | +12,372+0.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.53% | 2.39% | $251.3M | 336,556 | $210.6M | 323,776 | +12,780+3.95% | Add |
| IISHARES TRIVV |
| 2.53% | 2.54% | $250.9M | 334,967 | $223.5M | 342,211 | -7,244-2.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.49% | 2.37% | $247.6M | 360,451 | $208.6M | 349,162 | +11,289+3.23% | Add |
 AMAZON COM INCAMZN |
| 1.52% | 1.48% | $151.0M | 633,470 | $130.0M | 624,108 | +9,362+1.50% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.57% | $140.2M | 375,875 | $138.4M | 373,869 | +2,006+0.54% | Add |
| IISHARES TRIDEV |
| 1.4% | 1.39% | $139.2M | 1.6M | $122.4M | 1.5M | +99,165+6.77% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.33% | 1.26% | $132.3M | 1.9M | $111.0M | 1.9M | +36,049+1.89% | Add |
| IISHARES INCIEMG |
| 1.31% | 1.24% | $130.3M | 1.6M | $109.2M | 1.6M | +7,707+0.49% | Add |
| SSTATE STREETSPYM |
| 1.3% | 1.11% | $128.7M | 1.5M | $97.9M | 1.3M | +186,446+14.58% | Add |
 ALPHABET INCGOOGL |
| 1.26% | 1.1% | $124.8M | 349,104 | $96.8M | 336,723 | +12,381+3.68% | Add |
| VVANGUARD TOTALBND |
| 1.02% | 1.19% | $100.9M | 1.4M | $104.9M | 1.4M | -49,696-3.49% | Reduce |
| IISHARES COREIJH |
| 1.01% | 0.84% | $100.6M | 1.3M | $73.5M | 1.1M | +216,254+19.87% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1% | 1.06% | $99.8M | 631,378 | $93.0M | 627,878 | +3,500+0.56% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.92% | 0.86% | $91.4M | 371,031 | $75.4M | 366,330 | +4,701+1.28% | Add |
| PPIMCO ETF TRPYLD |
| 0.89% | 0.99% | $88.9M | 3.4M | $86.7M | 3.3M | +42,618+1.29% | Add |
 BROADCOM INCAVGO |
| 0.88% | 0.77% | $87.6M | 231,922 | $68.0M | 219,728 | +12,194+5.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.86% | 0.82% | $85.2M | 230,371 | $72.3M | 225,379 | +4,992+2.21% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.81% | 0.81% | $80.1M | 376,532 | $71.6M | 372,877 | +3,655+0.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.79% | $77.3M | 236,030 | $69.2M | 235,327 | +703+0.30% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.73% | 0.69% | $72.0M | 1.7M | $61.1M | 1.6M | +97,101+6.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.66% | $71.8M | 203,340 | $58.1M | 202,555 | +785+0.39% | Add |
| IISHARES COREIJR |
| 0.7% | 0.64% | $69.4M | 467,638 | $55.9M | 449,904 | +17,734+3.94% | Add |
 META PLATFORMS INCMETA |
| 0.67% | 0.78% | $66.6M | 118,192 | $68.7M | 120,007 | -1,815-1.51% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.61% | 0.48% | $61.1M | 201,587 | $41.9M | 176,266 | +25,321+14.37% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.61% | 0.63% | $60.2M | 1.2M | $55.8M | 1.2M | -26,771-2.19% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.55% | 0.27% | $54.4M | 125,625 | $23.7M | 111,010 | +14,615+13.17% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.55% | 0.13% | $54.2M | 1.4M | $11.7M | 332,272 | +1.0M+315.31% | Add |
| IISHARES RUSSELLIWM |
| 0.54% | 0.41% | $53.6M | 178,487 | $36.3M | 146,323 | +32,164+21.98% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.54% | 0.51% | $53.2M | 586,138 | $44.5M | 562,548 | +23,590+4.19% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.53% | 0.42% | $52.7M | 442,577 | $37.2M | 379,865 | +62,712+16.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.17% | $52.4M | 45,374 | $15.0M | 44,340 | +1,034+2.33% | Add |
 TESLA INCTSLA |
| 0.53% | 0.51% | $52.2M | 124,000 | $44.8M | 120,581 | +3,419+2.84% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.35% | $49.2M | 41,007 | $30.5M | 33,151 | +7,856+23.70% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.49% | 0.48% | $48.4M | 1.1M | $42.0M | 1.0M | +28,147+2.69% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.48% | 0.45% | $47.7M | 588,137 | $39.7M | 582,079 | +6,058+1.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.59% | $47.1M | 50,311 | $52.2M | 52,397 | -2,086-3.98% | Reduce |
| IISHARES TRIVW |
| 0.47% | 0.5% | $47.0M | 342,045 | $43.9M | 388,544 | -46,499-11.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.46% | 0.44% | $46.1M | 467,890 | $38.8M | 458,988 | +8,902+1.94% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.43% | 0.39% | $42.4M | 157,870 | $34.5M | 149,915 | +7,955+5.31% | Add |
 ABBVIE INCABBV |
| 0.43% | 0.42% | $42.4M | 168,592 | $36.6M | 168,351 | +241+0.14% | Add |
| IINVESCO S&PSPHQ |
| 0.42% | 0.39% | $42.1M | 467,766 | $34.2M | 454,647 | +13,119+2.89% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.39% | 0.31% | $38.5M | 152,728 | $27.4M | 150,850 | +1,878+1.24% | Add |
| IISHARES TRIEFA |
| 0.39% | 0.41% | $38.4M | 397,503 | $35.8M | 395,025 | +2,478+0.63% | Add |
| IISHARES S&PIVE |
| 0.39% | 0.36% | $38.4M | 169,053 | $31.7M | 150,230 | +18,823+12.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.43% | $37.5M | 75,013 | $38.1M | 79,404 | -4,391-5.53% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.15% | $37.2M | 64,107 | $13.5M | 66,272 | -2,165-3.27% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.37% | 0.35% | $36.7M | 851,774 | $30.4M | 840,632 | +11,142+1.33% | Add |
 AMPHENOL CORPAPH |
| 0.37% | 0.31% | $36.7M | 207,996 | $27.0M | 213,837 | -5,841-2.73% | Reduce |
